25.3 USD
+0.03 (+0.12%)
| TTM (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 142.00M | 115.60M | 76.89M | -30.38M | 132.32M | |||
| Depreciation Amortization | N/A | N/A | N/A | N/A | N/A | |||
| Change In Working Capital | -456.75M | -409.12M | -166.29M | -284.97M | -264.85M | |||
| Interest Paid | 80.39M | 54.54M | 39.88M | 29.05M | 13.58M | |||
| Taxes Paid | 2.72M | 2.60M | N/A | N/A | N/A | |||
| Other non cash items | -36.63M | -23.39M | -6.87M | 79.60M | -109.15M | |||
| OPERATING CASH FLOW | -352.50M | -316.91M | -96.26M | -235.74M | -241.67M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -497.00K | -420.00K | -2.74M | -190.00K | -1.20M | |||
| Other Investing Activity | N/A | N/A | N/A | N/A | 0.00 | |||
| INVESTING CASH FLOW | -497.00K | -420.00K | -2.74M | -190.00K | -1.20M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 240.87M | 228.22M | 25.50M | 154.00M | 156.00M | |||
| Stock Issued/Repurchased | 241.41M | 196.50M | 146.46M | 114.41M | 112.53M | |||
| Dividend Paid | -128.58M | -102.53M | -78.80M | -61.16M | -24.93M | |||
| Other Financing Activity | N/A | N/A | 0.00 | -7.45M | -15.09M | |||
| FINANCING CASH FLOW | 353.69M | 322.19M | 93.15M | 199.81M | 228.52M | |||
| CHANGE IN CASH | 700.00K | 4.87M | -5.85M | -36.12M | -14.35M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -352.50M | -316.91M | -96.26M | -235.74M | -241.67M | |||
| Capital Expenditure | -497.00K | -420.00K | -2.74M | -190.00K | -1.20M | |||
| FREE CASH FLOW | -352.99M | -317.33M | -99.00M | -235.93M | -242.87M | |||
All data in USD